TECH INNO ApS — Credit Rating and Financial Key Figures
CVR number: 27700497
Glenstrup Søvej 23 B, Glenstrup 8990 Fårup
carl@techinno.dk
tel: 87376734
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | 283.29 | 288.89 | -5.14 | 590.60 |
| Employee benefit expenses | -26.50 | - 151.52 | - 134.67 | - 393.33 | |
| Other operating expenses | - 200.31 | ||||
| Total depreciation | -4.86 | -16.54 | -30.94 | -31.72 | |
| EBIT | -6.23 | 251.93 | 120.82 | - 170.76 | -34.77 |
| Other financial income | 38.57 | 32.61 | 151.43 | 36.80 | |
| Other financial expenses | -11.37 | -2.97 | -5.29 | -45.84 | -5.23 |
| Net income from associates (fin.) | 141.67 | ||||
| Pre-tax profit | 20.97 | 423.23 | 266.97 | - 216.59 | -3.19 |
| Income taxes | -5.34 | -30.69 | -59.68 | 44.94 | -0.40 |
| Net earnings | 15.63 | 392.54 | 207.29 | - 171.66 | -3.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.14 | 60.39 | 79.45 | 47.73 | |
| Tangible assets total | 30.14 | 60.39 | 79.45 | 47.73 | |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.49 | 56.47 | 23.25 | 246.98 | |
| Current amounts owed by group member comp. | 44.81 | ||||
| Prepayments and accrued income | 19.94 | ||||
| Current other receivables | 10.86 | 1.43 | 40.25 | 0.29 | |
| Current deferred tax assets | 28.85 | 60.67 | 51.34 | ||
| Short term receivables total | 44.81 | 170.35 | 106.69 | 124.18 | 298.61 |
| Other current investments | 655.09 | 483.34 | 628.14 | 376.97 | 206.15 |
| Cash and bank deposits | 51.70 | 273.74 | 203.03 | 49.93 | 128.82 |
| Cash and cash equivalents | 706.79 | 757.08 | 831.17 | 426.89 | 334.97 |
| Balance sheet total (assets) | 801.60 | 957.57 | 998.25 | 630.52 | 681.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 247.36 | 152.39 | 431.93 | 524.82 | 353.16 |
| Profit of the financial year | 15.63 | 392.54 | 207.29 | - 171.66 | -3.60 |
| Shareholders equity total | 495.99 | 780.53 | 877.22 | 592.56 | 474.56 |
| Provisions | 0.86 | 5.20 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | ||||
| Current owed to participating | 15.79 | ||||
| Current owed to group member | 245.08 | ||||
| Other non-interest bearing current liabilities | 37.41 | 176.19 | 115.83 | 37.96 | 190.95 |
| Current liabilities total | 305.61 | 176.19 | 115.83 | 37.96 | 206.74 |
| Balance sheet total (liabilities) | 801.60 | 957.57 | 998.25 | 630.52 | 681.30 |
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